Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
AKTIENPREIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 122
CX Institutional reports 97.59% decrease in ownership of FIV / Fiserv, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,186 shares of Fiserv, Inc. (DE:FIV) valued at $104,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,739 shares of Fiserv, Inc.. This represents a change in shares of -97.59% during the quarter. The current value of the position is $102,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F FISERV COM 337738108 2,186 -88,553 -97.59 0 -100.00 0.0037
2026-02-02 2025-12-31 13F FISERV COM 337738108 90,739 31,567 53.35 6 -14.29 0.1818
2025-10-23 2025-09-30 13F FISERV COM 337738108 59,172 13,075 28.36 8 0.00 0.2316
2025-07-16 2025-06-30 13F/A-1 FISERV COM 337738108 46,097 -13,641 -22.83 8 -46.15 0.2772
2025-07-11 2025-06-30 13F FISERV COM 337738108 47,189 -12,549 8 0.2825
2025-04-15 2025-03-31 13F FISERV COM 337738108 59,738 10,340 20.93 13 -99.87 0.4980
2025-01-21 2024-12-31 13F FISERV COM 337738108 49,398 -7,042 -12.48 10,147 0.08 0.4030
2024-10-11 2024-09-30 13F FISERV COM 337738108 56,440 7,943 16.38 10,139 40.29 0.4502
2024-07-11 2024-06-30 13F FISERV COM 337738108 48,497 42 0.09 7,228 -6.68 0.3393
2024-04-15 2024-03-31 13F Fiserv COM 337738108 48,455 44,557 1,143.07 7,744 1,397.87 0.3733
2024-01-12 2023-12-31 13F FISERV COM 337738108 3,898 -94 -2.35 518 14.89 0.0277
2023-10-18 2023-09-30 13F Fiserv COM 337738108 3,992 -50 -1.24 451 -11.59 0.0248
2023-07-26 2023-06-30 13F FISERV INC COM COM 337738108 4,042 509 14.41 510 27.89 0.0264
2023-05-04 2023-03-31 13F FISERV COM 337738108 3,533 368 11.63 399 24.76 0.0212
2023-02-03 2022-12-31 13F FISERV INC COM COM 337738108 3,165 3,165 320 0.0194
2022-11-04 2022-09-30 13F FISERV COM 337738108 0 -1,496 -100.00 0 -100.00
2022-08-02 2022-06-30 13F FISERV COM 337738108 1,496 1,496 133 0.0100
2022-01-18 2021-12-31 13F FISERV COM 337738108 0 -1,397 -100.00 0 -100.00
2021-11-10 2021-09-30 13F FISERV COM 337738108 1,397 326 30.44 152 33.33 0.0124
2021-08-04 2021-06-30 13F FISERV COM 337738108 1,071 43 4.18 114 -6.56 0.0094
2021-04-15 2021-03-31 13F FISERV COM 337738108 1,028 224 27.86 122 32.61 0.0109
2021-01-12 2020-12-31 13F FISERV COM 337738108 804 427 113.26 92 135.90 0.0089
2020-10-13 2020-09-30 13F FISERV COM 337738108 377 119 46.12 39 56.00 0.0042
2020-08-06 2020-06-30 13F FISERV COM 337738108 258 132 104.76 25 108.33 0.0033
2020-04-29 2020-03-31 13F FISERV COM 337738108 126 10 8.62 12 -7.69 0.0020
2020-01-21 2019-12-31 13F FISERV COM 337738108 116 0 0.00 13 8.33 0.0023
2019-10-10 2019-09-30 13F FISERV COM 337738108 116 9 8.41 12 20.00 0.0019
2019-07-17 2019-06-30 13F FISERV COM 337738108 107 16 17.58 10 25.00 0.0016
2019-04-03 2019-03-31 13F FISERV COM 337738108 91 91 8 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.